Guolian Minsheng Securities Co., Ltd. (HKG:1456)
Hong Kong · Delayed Price · Currency is HKD 3.320
-0.015 (-0.45%)
Nov 9, 2026, 4:08 PM HKT
HKG:1456 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,354 | 2,009 | 397.42 | 671.32 | 767.29 | 888.64 |
Depreciation & Amortization, Total | 297.07 | 297.07 | 206.18 | 171.87 | 117.9 | 158.74 |
Gain (Loss) On Sale of Investments | 274.29 | 274.29 | 932.36 | -713.11 | -537.1 | -249.94 |
Change in Accounts Payable | -4,676 | -4,676 | 5,519 | -1,751 | -385.3 | 1,855 |
Change in Other Net Operating Assets | 5,069 | 5,069 | -466.5 | 8,119 | 6,501 | 1,054 |
Other Operating Activities | 22,550 | -143.57 | 269.33 | 343.54 | 267.59 | 336.1 |
Operating Cash Flow | 12,863 | -10,176 | 8,177 | 779.79 | 1,955 | -6,855 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -342.93 | -282.89 | -154.53 | -198.54 | -112.42 | -106.72 |
Cash Acquisitions | 5,949 | 5,949 | - | -2,213 | - | - |
Investment in Securities | 1,643 | 2,571 | 1,055 | 825.86 | -2,516 | -6,473 |
Other Investing Activities | -21,776 | 672.11 | 472.89 | 587.88 | 416.99 | 256.22 |
Investing Cash Flow | -14,518 | 8,957 | 1,374 | -904.82 | -2,164 | -6,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 38.27 |
Long-Term Debt Issued | - | 21,400 | 11,633 | 19,172 | 18,381 | 15,321 |
Total Debt Issued | 39,221 | 21,400 | 11,633 | 19,172 | 18,381 | 15,359 |
Short-Term Debt Repaid | - | - | - | - | -38.27 | - |
Long-Term Debt Repaid | - | -12,984 | -12,606 | -14,688 | -15,879 | -10,430 |
Lease Payments | -240.63 | -205.98 | -139.45 | -120.56 | -88.17 | -81.75 |
Total Debt Repaid | -18,519 | -12,984 | -12,606 | -14,688 | -15,917 | -10,430 |
Net Debt Issued (Repaid) | 20,702 | 8,415 | -973.4 | 4,484 | 2,464 | 4,929 |
Issuance of Common Stock | - | 1,923 | - | - | - | 4,983 |
Common Dividends Paid | -261.1 | -318.11 | -402.11 | - | -283.18 | -285.37 |
Other Financing Activities | -1,179 | -1,087 | -886.01 | -763.42 | -645.7 | -451.17 |
Financing Cash Flow | 19,214 | 8,933 | -2,262 | 3,721 | 1,535 | 9,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.44 | -8.83 | 2.21 | 1.3 | 3.35 | -2.57 |
Net Cash Flow | 17,548 | 7,705 | 7,292 | 3,597 | 1,329 | -4,004 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,520 | -10,459 | 8,023 | 581.25 | 1,842 | -6,961 |
Free Cash Flow Growth | - | - | 1280.26% | -68.45% | - | - |
Free Cash Flow Margin | 134.53% | -121.90% | 278.37% | 18.55% | 64.94% | -212.20% |
Free Cash Flow Per Share | 2.23 | -1.86 | 2.83 | 0.20 | 0.65 | -2.79 |
Free Cash Flow After Leases | 12,280 | -10,665 | 7,883 | 460.69 | 1,754 | -7,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,365 | 1,770 | 1,367 | 1,204 | 1,033 | 801.52 |
Cash Income Tax Paid | 677.9 | 583.35 | 42.75 | 46.99 | 164.04 | 217.12 |